ILLINOIS TOOL WKS INC

Ticker: ITW CUSIP: 452308109 Class: COM

Glassman Wealth Services's Holding History (CIK: 0001642160)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 1,260 Value ($000) $330 Avg Close $227.33 Range $206.29 - $251.34
Q3 2023
Shares 1,270 Value ($000) $292 Avg Close $230.07 Range $215.30 - $249.06
Q2 2023
Shares 1,274 Value ($000) $319 Avg Close $219.64 Range $203.55 - $237.00
Q1 2023
Shares 1,267 Value ($000) $308 Avg Close $217.67 Range $203.17 - $236.30
Q4 2022
Shares 1,098 Value ($000) $242 Avg Close $197.50 Range $167.30 - $214.80
Q3 2022
Shares 889 Value ($000) $161 Avg Close $181.67 Range $159.75 - $200.62
Q2 2022
Shares 924 Value ($000) $168 Avg Close $182.99 Range $162.17 - $195.56
Q1 2022
Shares 873 Value ($000) $183 Avg Close $203.67 Range $184.43 - $227.18
Q4 2021
Shares 825 Value ($000) $204 Avg Close $210.30 Range $184.61 - $225.16
Q3 2021
Shares 487 Value ($000) $101 Avg Close $202.90 Range $186.93 - $211.96
Q2 2021
Shares 467 Value ($000) $104 Avg Close $205.01 Range $194.69 - $216.70
Q1 2021
Shares 450 Value ($000) $100 Avg Close $184.98 Range $171.80 - $203.76
Q4 2020
Shares 446 Value ($000) $91 Avg Close $181.01 Range $166.62 - $198.99
Q3 2020
Shares 397 Value ($000) $77 Avg Close $167.30 Range $151.59 - $178.89
Q2 2020
Shares 345 Value ($000) $60 Avg Close $142.90 Range $116.56 - $161.60
Q1 2020
Shares 315 Value ($000) $45 Avg Close $147.58 Range $100.67 - $165.72
Q4 2019
Shares 320 Value ($000) $57 Avg Close $146.29 Range $126.07 - $157.39
Q3 2019
Shares 313 Value ($000) $49 Avg Close $130.19 Range $122.69 - $138.62
Q2 2019
Shares 298 Value ($000) $45 Avg Close $128.58 Range $116.59 - $135.13
Q1 2019
Shares 295 Value ($000) $42 Avg Close $117.01 Range $103.65 - $124.26
Q4 2018
Shares 211 Value ($000) $27 Avg Close $110.50 Range $98.77 - $121.67
Q3 2018
Shares 202 Value ($000) $29 Avg Close $117.42 Range $111.99 - $124.25
Q2 2018
Shares 220 Value ($000) $30 Avg Close $122.64 Range $114.08 - $132.71
Q1 2018
Shares 220 Value ($000) $34 Avg Close $136.85 Range $126.80 - $147.59
Q4 2017
Shares 220 Value ($000) $37 Avg Close $130.85 Range $121.38 - $139.21
Q3 2017
Shares 200 Value ($000) $30 Avg Close $116.05 Range $110.22 - $121.46
Q2 2017
Shares 200 Value ($000) $29 Avg Close $113.32 Range $105.74 - $122.08
Q1 2016
Shares 75 Value ($000) $8 Avg Close $73.25 Range $62.61 - $81.90
Q4 2015
Shares 75 Value ($000) $7 Avg Close $71.40 Range $63.03 - $74.70
Q3 2015
Shares 151 Value ($000) $12 Avg Close $68.35 Range $61.54 - $73.68
Q2 2015
Shares 151 Value ($000) $14 Avg Close $73.98 Range $71.31 - $77.64
Q1 2015
Shares 151 Value ($000) $15 Avg Close $74.54 Range $69.91 - $77.42
Q4 2014
Shares 151 Value ($000) $14 Avg Close $70.08 Range $60.82 - $75.22